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Hewlett Packard Enterprise Co (HPE)

Overvalued
TechnologyCommunication EquipmentUnited States

Fundamental

52

मूल्य

$64.53

मार्केट कैप

$83.14B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLiant Rack and Tower servers; HPE Synergy; HPE Scale Up servers; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides cloud-native and hybrid solutions, such as HPE Alletra Storage; HPE InfoSight; HPE CloudPhysics; and HPE GreenLake. In addition, the company develops and sells networking and security products and services comprising hardware products, which include Wi-Fi and private cellular access points, MX and PTX routers, and gateways, as well as QFX, EX, and CX switches; software products, such as Mist and Aruba Central; and services comprising professional, maintenance, support services, management software, and education and training programs. Further, it offers investment solutions, including leasing, financing, IT consumption, utility programs, and asset management services, as well as supports financial solutions for on-premise flexible consumption models. The company serves commercial and large enterprise groups, as well as business and public sector enterprises. It sells its products through resellers, distribution partners, master area partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company was founded in 1939 and is headquartered in Spring, Texas.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users

P/E: 31.3Score: 70Market cap: $347.80B

Dell sells the same x86 servers, enterprise storage arrays and AI infrastructure to the same corporate data-centre buyers, and is the market leader in both servers and external storage where HPE ranks behind it.

P/E: 32.3Score: 71Market cap: $421.74B

Cisco is HPE's main rival in enterprise networking — campus switching, Wi-Fi, routing and data-centre fabrics — the market HPE doubled down on by buying Juniper Networks.

P/E: 19.5Score: 58Market cap: $207.90B

IBM competes for the same hybrid-cloud and mission-critical computing budgets of large enterprises, pairing its own servers with consulting and software much as HPE does with GreenLake.

P/E: 64.4Score: 76Market cap: $258.45B

Arista is the direct rival for high-speed data-centre and AI-cluster Ethernet switching, the segment HPE now addresses with the Juniper portfolio.

P/E: 29.7Score: 76Market cap: $38.74B

NetApp fights HPE for the same enterprise storage-array customers and ranks just above it in the external storage market.

Lenovo Group Limited (联想集团)0992

Lenovo competes directly for standard rack-server and AI-server orders, especially in Asia-Pacific and in price-sensitive mid-market deals that HPE also targets.

बैलेंस शीट और तरलता

राजस्व

$41.87B

पिछले 12 महीने (31/7/2026 तक)

शुद्ध आय

$2.79B

पिछले 12 महीने (31/7/2026 तक)

Free Cash Flow

$627M

कुल इक्विटी

$24.69B

कुल देनदारियाँ

$51.15B

Current Ratio

1.11

Interest Coverage

0.40

Debt/EBITDA

8.47

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाअधिक मूल्यांकित

Fair Value

$48.98

वर्तमान मूल्य

$64.53

Margin of Safety

-31.7%

Fair Value सीमा

$31.83 - $66.12

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$68.08
डिस्काउंटेड कैश फ्लो (DCF):$63.81
आय गुणक (P/E):$26.53
Graham वृद्धि फॉर्मूला:$31.58
अर्निंग पावर वैल्यू (EPV):$12.79
उचित P/B:$16.45
लाभांश डिस्काउंट (Gordon):इसकी गणना के लिए पर्याप्त डेटा नहीं
P/FFO, परिचालन से प्राप्त निधि:$33.68
मध्य-चक्र आय:$33.76
राजस्व गुणक:$147.49
विश्लेषक सहमति:खरीदें (19B / 9H / 0S)
अंतिम Earnings सरप्राइज़:+18.01%

मूल्यांकन मेट्रिक्स

P/E Ratio

32.93

ROE

0.2%

P/B Ratio

3.20

P/FCF

20.41

Gross Margin

-

ROIC

3.9%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

3.9%

WACC

11.0%

ROIC − WACC

-7.1 pp

ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।

Fundamental विश्लेषण मानदंड

पास (14)

  • Price CAGR 16.53%
  • P/FCF 20.41
  • Debt/Equity ratio
  • Operating Margin 6.2%
  • Positive Free Cash Flow
  • Current Ratio
  • Return on Tangible Assets
  • ROE 11.0%
  • Analyst Consensus 68% Buy
  • Earnings Surprise avg 19.8%
  • Earnings Quality (OCF/NI) 2.40
  • Share Dilution -206.6%
  • Net Margin Trend 6.7% vs 3.8%
  • Piotroski F-Score 5/9

फेल (10)

  • EPS shows upward trend
  • ROIC 3.9%
  • P/B Ratio 3.20
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 4.9%

अनुपलब्ध (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

2.40

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-206.6%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Antonio Fabio NeriCEO, President & Director58
Ms. Marie E. MyersExecutive VP & CFO57
Mr. John F. Schultz J.D.Executive VP and Chief Operating & Legal Officer61
Ms. Fidelma M. RussoExecutive VP, President, GM of Hybrid Cloud & CTO62
Mr. Rami RahimExecutive VP, President & GM of Networking54
Mr. Jeremy K. CoxSenior VP, Corporate Controller, Chief Tax Officer & Principal Accounting Officer47
Mr. Rom KoslaChief Information Officer-
Mr. Hall ButlerVP of Investor Relations-
Ms. Jennifer TempleExecutive VP and Chief Marketing & Communications Officer-
Mr. Kirt Paul Karros C.F.A.Senior VP, Treasurer & Head of Corporate Development56

Audit जोखिम

2

बोर्ड जोखिम

1

मुआवजा जोखिम

9

शेयरधारक अधिकार जोखिम

6

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2025-12-18

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-09-03

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-30

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for HPE, sourced from Markets Gazette.

  • 11h agoPOSITIVE
    HPE’s $1.2 billion order from Vultr puts its AI networking strategy to the test

    Hewlett Packard Enterprise has secured a significant $1.2 billion order from Vultr, a cloud computing provider. This substantial deal is a critical test for HPE's AI networking strategy, which aims to capitalize on the burgeoning demand for artificial intelligence infrastructure. The company is positioning its networking solutions to drive faster revenue growth and achieve higher profit margins. Investors will be watching closely to see if HPE can successfully execute this strategy and translate the surge in AI demand into tangible financial performance, potentially signaling a strong future for its AI-focused offerings.

  • 1d agoPOSITIVE
    Perché le azioni HPE stanno salendo oggi?

    Hewlett Packard Enterprise (HPE) shares surged 5% on Wednesday following the announcement of a significant $1.2 billion order from Vultr for AMD Helios AI Rack systems. This landmark deal marks the first order for the new AMD Helios system, positioning HPE as a key supplier for AMD's latest rack-scale AI platform. The scope of the order includes network infrastructure, liquid cooling solutions, and deployment services. HPE stock also hit a 52-week high of $67.10, capping a remarkable year with gains exceeding 160%. The order, which integrates 72 AMD Instinct MI455X GPUs per rack, underscores strong demand for advanced AI infrastructure.

  • 17d agoNEGATIVE
    Le azioni HPE calano dell'8% lunedì: ecco perché

    Hewlett Packard Enterprise (HPE) shares experienced an 8% decline on Monday following an analyst downgrade from Evercore ISI. The brokerage firm shifted its rating from 'Outperform' to 'Neutral', citing the stock's substantial recent rally and a now more balanced risk-reward profile. Despite maintaining a $65 price target, Evercore's assessment suggests that the significant year-to-date gains, which have far outpaced the S&P 500, may have priced in much of the company's positive outlook. Investors are advised to note the shift in analyst sentiment as a potential indicator of limited further upside in the short term.

  • 29d agoNEGATIVE
    HP Enterprise scivola nel pre-market in scia ai ricavi trimestrali in crescita ma deludenti

    Hewlett Packard Enterprise shares fell approximately 4% in pre-market trading following the release of its quarterly results. Despite an upward revision to its earnings forecast, the company reported disappointing revenue growth. This suggests that while cost management and future outlook are positive, the core business's top-line performance is not meeting market expectations. Investors will be closely watching for signs of improved sales momentum in upcoming quarters to justify the stock's current valuation.

  • 29d agoPOSITIVE
    HPE follows in Dell’s footsteps as it rides the AI server boom to a big earnings beat

    Hewlett Packard Enterprise (HPE) has announced a significant earnings beat, surpassing analyst expectations due to strong demand for its AI servers. The company's focus on enterprise and sovereign customers, noted by analysts for their superior profit margins, appears to be a key differentiator. This strategic positioning, coupled with the booming AI hardware market, suggests robust revenue growth and improved profitability. Investors can interpret this as a sign of HPE's successful adaptation to the AI revolution and its ability to capitalize on high-value market segments, potentially leading to sustained stock performance.

  • 9/2/2026POSITIVE
    HPE: figura tazza e manico rara, i conti di Dell innescano un catalizzatore

    HP Enterprise (HPE) shares surged 4% in after-hours trading following robust financial results from its key competitor, Dell Technologies. Dell reported a 58% increase in Q2 revenue to $47 billion and projected a 69% annual revenue jump to $192 billion, causing its own stock to climb nearly 10%. This positive spillover effect from Dell's strong performance suggests a healthy market environment for enterprise technology solutions, potentially benefiting HPE as it prepares to release its own earnings. Investors are watching HPE closely, with the stock reaching $53.45, indicating optimism driven by sector-wide strength.

  • 6/17/2026POSITIVE
    What's Going On With Hewlett Packard Stock Wednesday?

    Hewlett Packard Enterprise (HPE) shares surged 4% following the announcement of a strategic partnership with NVIDIA. This collaboration aims to enhance Vultr's next-generation AI cloud infrastructure. The deal integrates NVIDIA's advanced AI technologies with HPE's robust cloud solutions, positioning the company to capitalize on the rapidly growing AI market. Investors are reacting positively to the news, anticipating increased demand for HPE's services and a potential boost in market share within the competitive cloud computing and AI sectors.

  • 6/3/2026POSITIVE
    This Loop Capital Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday

    Loop Capital analyst Elias Zaintz initiated coverage on Hewlett Packard Enterprise (HPE) with a 'Buy' rating and a price target of $22. The analyst cited HPE's strong position in the AI infrastructure market and its potential for margin expansion. Zaintz highlighted HPE's recent wins in high-performance computing and its ability to capitalize on the growing demand for AI-driven solutions. The upgrade suggests a positive outlook for HPE's future performance and profitability, potentially attracting further investor interest.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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